To ensure that all Deals / Transactions are within the approved limits.
To ensure accuracy and completeness of transactions and support documents as per agreed SLA & SOPs.
To Check, Verify and Sign all vouchers requisitions etc to execute the transactions.
To ensure correct MIS is being prepared and provided to Management on an agreed frequency and statuary reporting adhered to as required.
To monitor proper and complete filing and updating of all records at all times enabling easy retrievals from the Archives.
To maintain accuracy and completeness of Month End Reconciliation and Balancing of all the related Suspense / GL / Nostro / Vostro Accounts etc., with records duly signed and properly maintained by the Treasury Operations
To ensure AML / KYC / FRM / ORP checks are performed wherever necessary.
To explore areas relating to improvement of processes and automation to improve efficiency and improve response time, as well as improve cost per transaction.
To ensure business confidentiality of products and processes.
Allocate and supervise the work and responsibilities among the all the teams member within Treasury Operations as well as to provide feedback on performance of direct reports to Unit Head and discuss performance improvement.
To place controls for tracking processing errors as well as rectifications done within the specified parameters.
To ensure investigation and resolution of complain and improve/place controls to avoid any recurrence.
All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.
Education:
Minimum Bachelor's Degree, MBA is a plus.
Work Experience:
Minimum of 6 to 8 years Banking Experience with minimum of 3 years of experience in the same discipline.
